LTVPX Mutual Fund

LTVPX Mutual Fund

NAV$11.02
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Showing top 23 of 23 holdings · as of Jul 31, 2026
LTVPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PICNX
Income Fund
30.84%		30.8%37,882,954$320.87M
2
PLFIX
Largecap S&p 500 Index Fund
12.56%		43.4%3,668,135$130.70M
3—Principal International Equity R-6
12.03%		55.4%6,983,298$125.14M
4
PSHIX
Principal Short-Term Income Fund Institutional Class
10.14%		65.6%8,765,647$105.45M
5
PHYFX
High Yield Fund
5.27%		70.8%8,375,885$54.78M
6
PIPIX
Inflation Protection Fund
4.60%		75.4%6,211,572$47.89M
7
PEIIX
Principal Equity Income Inst
3.51%		78.9%797,392$36.47M
8
PLVIX
Largecap Value Fund Iii
3.43%		82.4%1,783,313$35.65M
9
PIIMX
Global Emerging Markets Fund
3.32%		85.7%863,699$34.54M
10
PLCGX
Largecap Growth Fund I
2.92%		88.6%1,895,398$30.38M
11
PGBHX
Principal Blue Chip R6
2.66%		91.3%658,838$27.72M
12
PSMLX
Principal SmallCap R6
2.14%		93.4%627,079$22.27M
13
PFRSX
Real Estate Securities Fund
1.88%		95.3%612,347$19.55M
14
PMDHX
Small-Midcap Dividend Income Fund
1.28%		96.6%583,125$13.32M
15
PMAQX
Principal MidCap R6
0.91%		97.5%230,303$9.45M
16
PDARX
Principal Diversified Real Asset R6
0.70%		98.2%528,350$7.23M
17
PWCIX
Principal Capital Appreciation Inst
0.50%		98.7%55,332$5.18M
18
INSW
International Small Company Fund
0.42%		99.1%338,113$4.37M
19
USMC
Principal U.S. Mega-Cap Etf
0.23%		99.3%32,228$2.39M
20
PPREX
Spectrum Preferred and Capital Securities Income Fund
0.22%		99.6%249,932$2.29M
21—Cash & Receivables
0.19%		99.7%-$1.96M
22
PSSIX
Smallcap S&p 600 Index Fund
0.18%		99.9%63,632$1.90M
23
PSC
Principal U.S. Small-Cap Etf
0.08%		100.0%11,788$802.6K
Not reported for this fund: share changes, sector, industry.

LTVPX Mutual Fund All Holdings

LTVPX holdings total 23 positions. The top 10 holdings account for 88.6% of the fund, led by Income Fund at 30.8%, Largecap S&p 500 Index Fund at 12.6%, Principal International Equity R-6 at 12.0%.

LTVPX portfolio concentration is relatively high, with the top 10 representing 88.6% of total assets.

LTVPX sectors provide a detailed breakdown. LTVPX overlap shows how holdings compare to other funds in your portfolio.